Audit Report Builder

Audit Account
Select the account that you wish to audit. Only transactions under the selected account will be reported. Select "All Accounts" to generate a report showing all transactions under the current parent account along with all of its sub-accounts.

Audit Transactions
Select the type of transactions that should be reported. Selecting "All Transactions" will generate a large report showing every transaction occurring under the selected account(s).

From & Through Dates
Enter a date range for the transactions to be shown. Transactions falling outside of that date range will not appear on the report.

Search String
Enter a specific search string to locate transactions with that string somewhere in them.

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